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MC
Martin & Co Portfolio holdings
AUM
$640M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$334M
AUM Growth
+$2.75M
(+0.83%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 2 |
Heritage Financial
HFWA
|
+$619K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$66.9K |
| 4 |
Microsoft
MSFT
|
+$59K |
| 5 |
Whirlpool
WHR
|
+$54.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.93M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$1.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$994K |
| 5 |
Cisco
CSCO
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.24% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $12.6M | 3.78% |
212,050
-16,992
| -7% | -$994K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.1M | 3.61% |
309,032
-29,418
| -9% | -$1.12M |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.1M | 3.32% |
168,709
-1,530
| -0.9% | -$100K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.3M | 3.09% |
242,744
-2,654
| -1% | -$112K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $8.21M | 2.46% |
106,113
-5,037
| -5% | -$383K |
|
|
6
Microsoft
MSFT
$3.81T
| $7.69M | 2.3% |
57,384
+465
| +0.8% | +$59K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $7.42M | 2.22% |
158,622
-2,865
| -2% | -$133K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.5M | 1.94% |
132,096
-1,862
| -1% | -$90.5K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $6.45M | 1.93% |
69,621
-6,452
| -8% | -$580K |
|
10
Corpay
CPAY
$26.8B
| $6.04M | 1.8% |
21,490
-300
| -1% | -$78.5K |
|
|
11
Whirlpool
WHR
$2.68B
| $5.75M | 1.72% |
40,428
+408
| +1% | +$54.7K |
|
|
12
Trane Technologies
TT
$98.8B
| $5.43M | 1.62% |
42,846
-41,210
| -49% | -$4.93M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $5.31M | 1.59% |
178,130
-11,070
| -6% | -$325K |
|
14
Apple
AAPL
$4.67T
| $5.27M | 1.57% |
106,416
-3,220
| -3% | -$157K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.18M | 1.55% |
70,707
+305
| +0.4% | +$20.6K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.17M | 1.55% |
66,675
-245
| -0.4% | -$19K |
|
17
Skyworks Solutions
SWKS
$9.9B
| $4.92M | 1.47% |
63,680
+580
| +0.9% | +$46K |
|
18
iShares US Insurance ETF
IAK
$530M
| $4.86M | 1.45% |
68,724
-395
| -0.6% | -$26.9K |
|
19
McKesson
MCK
$104B
| $4.73M | 1.41% |
35,173
+195
| +0.6% | +$24.3K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $4.71M | 1.41% |
161,204
-6,440
| -4% | -$182K |
|
21
Omnicell
OMCL
$1.51B
| $4.7M | 1.4% |
54,614
-740
| -1% | -$60.1K |
|
22
Gen Digital
GEN
$18.6B
| $4.3M | 1.29% |
197,796
-2,190
| -1% | -$47.1K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $4.26M | 1.27% |
247,541
+2,190
| +0.9% | +$37.7K |
|
24
Newell Brands
NWL
$2.63B
| $4.22M | 1.26% |
273,757
+1,305
| +0.5% | +$19.5K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $4.21M | 1.26% |
77,880
+480
| +0.6% | +$27.7K |
|
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Martin & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Martin & Co held 117 positions worth $334M, up 0.83% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Martin & Co withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 91 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Martin & Co opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.96M.
- Martin & Co's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,525 shares worth $3.96M.
- Martin & Co added most to Heritage Financial in Q2 2019, an estimated $619K increase.
- Martin & Co's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $4.93M.
- Martin & Co fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $1.7M.
- Martin & Co's ten largest holdings make up 26% of its $334M portfolio in Q2 2019.
- Martin & Co opened 1 new position and closed 1 in Q2 2019.
- Martin & Co's portfolio value rose 0.83% quarter-over-quarter to $334M.
Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.